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FFA

Fi3 Financial Advisors Portfolio holdings

AUM $346M
1-Year Est. Return 25.49%
This Fund
S&P 500
This Quarter Est. Return
-2.55%
1 Year Est. Return
+25.49%
3 Year Est. Return
+65.97%
5 Year Est. Return
+81.07%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$20.7M
Cap. Flow
-$11.3M
Cap. Flow %
-4.59%
Top 10 Hldgs %
67.38%
Holding
145
New
22
Increased
43
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.74M
2
GNSS icon
Genasys
GNSS
+$805K
3
ANET icon
Arista Networks
ANET
+$343K
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$306K
5
JNJ icon
Johnson & Johnson
JNJ
+$305K

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.57M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Healthcare 7.14%
3 Financials 4.88%
4 Industrials 3.82%
5 Consumer Discretionary 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$305K 0.12%
4,300
+138
+3% +$10.5K
RTX icon
77
RTX Corp
RTX
$299B
$305K 0.12%
2,302
-2
-0.1% -$254
FTNT icon
78
Fortinet
FTNT
$118B
$299K 0.12%
3,111
+944
+44% +$95.7K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$297K 0.12%
5,952
– –
MS icon
80
Morgan Stanley
MS
$338B
$294K 0.12%
2,520
+37
+1% +$4.77K
GM icon
81
General Motors
GM
$76B
$293K 0.12%
6,231
+1,790
+40% +$88.2K
PANW icon
82
Palo Alto Networks
PANW
$298B
$290K 0.12%
1,701
-2,131
-56% -$394K
WFC icon
83
Wells Fargo
WFC
$263B
$290K 0.12%
4,035
+182
+5% +$13.7K
COP icon
84
ConocoPhillips
COP
$140B
$284K 0.12%
2,706
+569
+27% +$56.7K
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$277K 0.11%
2,753
+564
+26% +$56.7K
DE icon
86
Deere & Co
DE
$168B
$277K 0.11%
589
-58
-9% -$27.1K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$105B
$276K 0.11%
9,873
– –
GILD icon
88
Gilead Sciences
GILD
$164B
$275K 0.11%
2,455
+69
+3% +$7.12K
MMM icon
89
3M
MMM
$94B
$270K 0.11%
+1,841
New +$270K
ORCL icon
90
Oracle
ORCL
$418B
$266K 0.11%
1,906
-73
-4% -$11.9K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$266K 0.11%
1,540
-542
-26% -$94.5K
CVX icon
92
Chevron
CVX
$367B
$264K 0.11%
1,581
-272
-15% -$42.6K
UBER icon
93
Uber
UBER
$153B
$264K 0.11%
+3,619
New +$261K
ANET icon
94
Arista Networks
ANET
$241B
$262K 0.11%
+3,380
New +$343K
NEE icon
95
NextEra Energy
NEE
$176B
$259K 0.11%
3,658
-337
-8% -$23.8K
LOW icon
96
Lowe's Companies
LOW
$125B
$254K 0.1%
1,087
-21
-2% -$5.17K
SNOW icon
97
Snowflake
SNOW
$113B
$251K 0.1%
+1,719
New +$292K
RBLX icon
98
Roblox
RBLX
$26.2B
$251K 0.1%
+4,306
New +$271K
PM icon
99
Philip Morris
PM
$294B
$248K 0.1%
+1,559
New +$221K
VRSN icon
100
VeriSign
VRSN
$26.7B
$247K 0.1%
+973
New +$221K
2 3
4
5 6

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

Fi3 Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fi3 Financial Advisors held 145 positions worth $246M, down 7.8% from $267M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fi3 Financial Advisors withdrew a net $11.3M in Q1 2025, closing 8 positions and reducing 59 holdings. Its most notable exit was Eaton, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fi3 Financial Advisors opened a new position in Genasys worth $659K.

  • Fi3 Financial Advisors's largest Q1 2025 buy was Genasys: 290,346 shares worth $659K.
  • Fi3 Financial Advisors added most to Schwab US TIPS ETF in Q1 2025, an estimated $1.74M increase.
  • Fi3 Financial Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $3.14M.
  • Fi3 Financial Advisors fully exited Eaton in Q1 2025, selling an estimated $242K.
  • Fi3 Financial Advisors's ten largest holdings make up 67% of its $246M portfolio in Q1 2025.
  • Fi3 Financial Advisors opened 22 new positions and closed 8 in Q1 2025.
  • Fi3 Financial Advisors's portfolio value fell 7.8% quarter-over-quarter to $246M.

Based on Fi3 Financial Advisors's 13F filing for Q1 2025, filed 9 May 2025.